| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,470000 | 01/10/2026 | 1,54% | 9,62% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,050000 | 01/10/2026 | 1,42% | 9,05% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,400000 | 01/10/2026 | 1,34% | 8,76% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 110,878032 | 01/10/2026 | 6,71% | 8,17% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,662241 | 01/10/2026 | 6,71% | -5,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 111,648079 | 01/10/2026 | 6,79% | 8,47% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,205346 | 01/10/2026 | 6,65% | 7,91% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 109,568065 | 01/10/2026 | 6,57% | 7,63% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 565,730000 | 01/10/2026 | 10,02% | 71,57% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 559,770000 | 01/10/2026 | 9,91% | 70,84% | **** |
